Manulife (Manufacturers Life Insurance)
TAST

Manulife (Manufacturers Life Insurance)’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio TAST Stock Details TAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,369
Closed -$127K – 3087
2024
Q1 		$127K Sell
13,369
-2,120
-14% -$19.6K ﹤0.01% 2724
2023
Q4 		$122K Sell
15,489
-1,027
-6% -$7K ﹤0.01% 2764
2023
Q3 		$109K Hold
16,516
– – ﹤0.01% 2778
2023
Q2 		$83.2K Buy
+16,516
New +$74.8K ﹤0.01% 2906
2021
Q2 		– Sell
-22,133
Closed -$132K – 3311
2021
Q1 		$132K Sell
22,133
-704
-3% -$4.59K ﹤0.01% 3012
2020
Q4 		$143K Buy
22,837
+995
+5% +$6.36K ﹤0.01% 2883
2020
Q3 		$141K Sell
21,842
-1,560
-7% -$9.66K ﹤0.01% 2703
2020
Q2 		$111K Buy
23,402
+11,714
+100% +$44.2K ﹤0.01% 2722
2020
Q1 		$21K Sell
11,688
-11,087
-49% -$46.3K ﹤0.01% 2783
2019
Q4 		$161K Sell
22,775
-651
-3% -$4.76K ﹤0.01% 2664
2019
Q3 		$191K Hold
23,426
– – ﹤0.01% 2615
2019
Q2 		$212K Sell
23,426
-382
-2% -$3.51K ﹤0.01% 2607
2019
Q1 		$237K Buy
23,808
+1,877
+9% +$18.3K ﹤0.01% 2343
2018
Q4 		$216K Sell
21,931
-1,304
-6% -$15.6K ﹤0.01% 2273
2018
Q3 		$339K Sell
23,235
-4,195
-15% -$63.7K ﹤0.01% 2489
2018
Q2 		$407K Buy
27,430
+928
+4% +$11.2K ﹤0.01% 2559
2018
Q1 		$297K Sell
26,502
-878
-3% -$11K ﹤0.01% 2725
2017
Q4 		$333K Sell
27,380
-615
-2% -$7.3K ﹤0.01% 2610
2017
Q3 		$305K Sell
27,995
-168
-0.6% -$1.95K ﹤0.01% 2636
2017
Q2 		$345K Buy
28,163
+1,276
+5% +$16.7K ﹤0.01% 2575
2017
Q1 		$380K Buy
26,887
+2,826
+12% +$42.2K ﹤0.01% 2381
2016
Q4 		$367K Sell
24,061
-146
-0.6% -$1.92K ﹤0.01% 2325
2016
Q3 		$320K Sell
24,207
-912
-4% -$11.8K ﹤0.01% 2412
2016
Q2 		$299K Buy
25,119
+424
+2% +$5.56K ﹤0.01% 2392
2016
Q1 		$360K Sell
24,695
-673
-3% -$8.78K ﹤0.01% 2196
2015
Q4 		$298 Hold
25,368
– – ﹤0.01% 2366
2015
Q3 		$302 Sell
25,368
-348
-1% -$4.14K ﹤0.01% 2335
2015
Q2 		$267 Sell
25,716
-2,142
-8% -$20.7K ﹤0.01% 2617
2015
Q1 		$231 Buy
27,858
+2,263
+9% +$18.2K ﹤0.01% 2626
2014
Q4 		$196 Sell
25,595
-121
-0.5% -$903 ﹤0.01% 2663
2014
Q3 		$182 Sell
25,716
-1,601
-6% -$11.6K ﹤0.01% 2697
2014
Q2 		$195K Buy
27,317
+6,057
+28% +$41.9K ﹤0.01% 2730
2014
Q1 		$152 Hold
21,260
– – ﹤0.01% 2883
2013
Q4 		$140 Buy
21,260
+702
+3% +$4.25K ﹤0.01% 2935
2013
Q3 		$125 Buy
20,558
+179
+0.9% +$1.13K ﹤0.01% 2966
2013
Q2 		$132K Buy
+20,379
New +$114K ﹤0.01% 2872

Other funds holding TAST

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s TAST Position: Q2 2024 in Review

Manulife (Manufacturers Life Insurance) sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 13,369 shares — an estimated $127K sold.

Manulife (Manufacturers Life Insurance) first reported a position in TAST in Q2 2013 and held it in 36 quarters. The position peaked at $407K in Q2 2018. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.

  • Manulife (Manufacturers Life Insurance) reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 13,369 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $127K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Carrols Restaurant Group, Inc. in Q2 2013 and held it in 36 quarters.
  • Manulife (Manufacturers Life Insurance)'s Carrols Restaurant Group, Inc. position peaked at $407K in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2024, filed 14 Aug 2024.